RDVY

First Trust Rising Dividend Achievers ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
79.46
▼ 0.10 (0.13%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
79.56
Day high
79.91
Day low
79.33
Volume
1.14M
Market cap
—
P/E (TTM)
16.38
52W range
64.98 – 84.02

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.81% -1.1%
1M
-3.14% -4.3%
3M
+0.76% -3.8%
6M
+14.35% -3.8%
YTD
+14.38% +0.1%
1Y
+17.42% +1.0%
3Y
+72.93% -9.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
AMAT Applied Materials Inc 2.69%
LRCX Lam Research Corp 2.67%
KLAC KLA Corp 2.42%
MU Micron Technology Inc 2.33%
META Meta Platforms Inc Class A 2.26%
NVDA NVIDIA Corp 2.26%
GEV GE Vernova Inc 2.25%
TRV The Travelers Companies Inc 2.20%
MSFT Microsoft Corp 2.17%
ROST Ross Stores Inc 2.15%

Sector exposure

Fund weightings
Financial services
38.04%
Technology
27.15%
Industrials
12.37%
Consumer cyclical
9.71%
Communication services
4.23%
Healthcare
3.92%
Consumer defensive
2.36%
Energy
1.76%
Basic materials
0.46%

Fund profile

As reported
Fund familyFirst Trust
CategoryLarge Value
Legal typeExchange Traded Fund
Expense ratio0.47%
Turnover69.0%
Total net assets$137.56M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RDVY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E16.38
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
67.00
-15.7% from spot
ATM implied vol
77.8%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
17
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
79.00
3 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
79.03
+0.54% from price
SMA 20
79.43
+0.04% from price
SMA 50
81.12
-2.04% from price
SMA 100
79.58
-0.15% from price
SMA 200
75.67
+5.01% from price
EMA 12
79.32
+0.18% from price
EMA 26
79.84
-0.47% from price
EMA 50
80.08
-0.78% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-0.52
Hist 0.10
ATR (14)
0.79
1.00% of price
Realised vol 30D
10.6%
Annualised
Bollinger upper
80.65
20, 2σ
Bollinger lower
78.21
20, 2σ
50 / 200 cross
Golden
81.12 vs 75.67
Trend bias
Above 200
+5.01%

Options chain

Account required
Expiry
Spot 79.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.96
Less volatile than market
Correlation to SPY
0.85
Moves with the index
Realised vol 30D
10.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.3%
Peak to trough
Max drawdown 5Y
-26.3%
Peak to trough
ATR 14
0.79
1.00% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.